EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 6.17%
1,365,400
+103,302
2
$245M 4.97%
641,684
+40,733
3
$237M 4.81%
2,154,259
+27,809
4
$138M 2.79%
716,465
+57,641
5
$87.2M 1.77%
555,326
-37,000
6
$85.2M 1.73%
536,082
+119,720
7
$84.8M 1.72%
144,756
+10,890
8
$61.3M 1.24%
76,188
+42
9
$56.4M 1.14%
162,875
+5,508
10
$54.6M 1.11%
324,090
+5,060
11
$49.8M 1.01%
90,844
+4,810
12
$47.7M 0.97%
91,254
+5,515
13
$39.8M 0.81%
148,177
+3,105
14
$36.7M 0.74%
100,289
+5,709
15
$32.8M 0.66%
353,300
+3,320
16
$32.1M 0.65%
128,158
+4,820
17
$30.8M 0.62%
1,080,681
+56,611
18
$28.8M 0.58%
218,423
+30,147
19
$28.3M 0.57%
104,665
+5,161
20
$27.3M 0.55%
442,227
+10,465
21
$27.2M 0.55%
268,848
+26,919
22
$26.5M 0.54%
186,696
+6,536
23
$26M 0.53%
50,831
+1,542
24
$25.5M 0.52%
292,645
+5,532
25
$25.2M 0.51%
556,102
+66,601
1
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